Thornburg Global Opportunities Fund (THOIX) is an MF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 9.00% of fund assets.
Thornburg Global Opportunities Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- THOIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
9.00% | $156,132,007.75 | 15,613,201 |
|
-
ZEGONA COMMUNICATIONS PLC
|
5.47% | $94,846,377.86 | 4,310,811 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
4.87% | $84,445,585.88 | 721,996 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
4.48% | $77,688,712.41 | 1,343,293 |
|
-
ORANGE SA
|
4.43% | $76,872,661.70 | 3,749,327 |
|
-
Alphabet Inc.
|
4.37% | $75,874,431.36 | 263,856 |
|
-
CITIGROUP INC
|
3.99% | $69,153,562.06 | 609,766 |
|
-
BNP PARIBAS SA
|
3.60% | $62,499,800.12 | 656,072 |
|
-
CONTEMPORARY AMPEREX TECHNOLOGY CO.LTD.
|
3.40% | $58,981,813.90 | 996,886 |
|
-
BANK OF IRELAND GROUP PLC
|
3.11% | $53,935,905.78 | 2,972,784 |
|
-
AT&T INC.
|
3.01% | $52,163,359.43 | 1,799,357 |
|
-
FREEPORT-MCMORAN INC
|
3.01% | $52,122,400.86 | 886,737 |
|
-
SCHWAB CHARLES CORP
|
2.92% | $50,673,546.10 | 539,195 |
|
-
Alibaba Group Holding Ltd
|
2.58% | $44,795,869.38 | 357,053 |
|
-
NN GROUP NV
|
2.53% | $43,876,075.92 | 561,823 |
|
-
RELIANCE INDUSTRIES LIMITED
|
2.50% | $43,338,179.00 | 3,003,620 |
|
-
DEUTSCHE TELEKOM AG
|
2.47% | $42,894,584.43 | 1,149,272 |
|
-
TotalEnergies SE
|
2.38% | $41,257,600.18 | 449,556 |
|
-
Shell plc
|
2.24% | $38,821,800.62 | 830,216 |
|
-
GALAXY ENTERTAINMENT GROUP LTD
|
2.22% | $38,495,271.45 | 8,516,863 |
|
-
TENCENT HOLDINGS LTD
|
2.15% | $37,323,623.61 | 591,759 |
|
-
Meta Platforms, Inc.
|
2.09% | $36,253,589.58 | 63,366 |
|
-
CACI INTERNATIONAL INC /DE/
|
2.04% | $35,370,041.58 | 65,034 |
|
-
ELI LILLY & Co
|
1.83% | $31,787,251.20 | 34,560 |
|
-
SAP SE
|
1.76% | $30,527,632.46 | 179,066 |
|
-
ADOBE INC.
|
1.71% | $29,604,227.04 | 121,788 |
|
-
Booking Holdings Inc.
|
1.66% | $28,727,013.36 | 6,823 |
|
-
TESCO PLC
|
1.63% | $28,344,031.14 | 4,509,770 |
|
-
TELEPERFORMANCE SE
|
1.57% | $27,317,445.46 | 464,876 |
|
-
TJX COMPANIES INC /DE/
|
1.55% | $26,862,657.90 | 168,207 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
1.44% | $24,918,794.55 | 72,197 |
|
-
COCA-COLA ICECEK AS
|
1.36% | $23,536,268.98 | 14,826,506 |
|
-
MINERAL RESOURCES LTD
|
1.31% | $22,761,254.12 | 592,543 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.29% | $22,319,253.51 | 1,680,638 |
|
-
NOVO NORDISK A S
|
0.89% | $15,476,860.15 | 422,929 |
|
-
ROUND ONE CORP
|
0.83% | $14,343,216.04 | 2,727,683 |
|
-
CONVERGE INFORMATION & COMMUNICATIONS TECHNOLOGY SOLUTIONS INC.
|
0.78% | $13,486,783.74 | 66,193,186 |
|
-
MERCEDES-BENZ GROUP AG
|
0.76% | $13,181,209.26 | 214,458 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.72% | $12,510,684.54 | 68,578 |
|
-
NIEN MADE ENTERPRISE CO. LTD.
|
0.44% | $7,706,750.33 | 734,690 |
|
-
BARRATT REDROW PLC
|
0.08% | $1,419,496.17 | 408,126 |
|
-
STATE STREET BANK AND TRUST COMPANY
|
0.01% | $198,952.24 | 1 |
|
-
BROWN BROTHERS HARRIMAN
|
-0.06% | -$957,848.01 | 1 |
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